Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 1,496,624 | +1,496,624 | 0 | 109,328 | 5.60% | +109,328 |
| AUTODESK INC | 715,000 | 845,000 | +130,000 | 187,187 | 261,587 | 13.40% | +74,400 |
| MICROSOFT CORP(MSFT) | 404,000 | 404,000 | 0 | 151,658 | 200,954 | 10.30% | +49,296 |
| AMAZON COM INC(AMZN) | 871,000 | 871,000 | 0 | 165,716 | 191,089 | 9.79% | +25,372 |
| PTC INC(PTC) | 1,436,000 | 1,436,000 | 0 | 222,508 | 247,480 | 12.68% | +24,972 |
| NATIONAL GRID PLC(NGG) | 2,480,000 | 2,480,000 | 0 | 162,713 | 184,537 | 9.46% | +21,824 |
| CDW CORP(CDW) | 685,000 | 685,000 | 0 | 109,778 | 122,334 | 6.27% | +12,556 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 61,639 | 64,208 | 3.29% | +2,568 |
| ADOBE INC(ADBE) | 472,000 | 472,000 | 0 | 181,026 | 182,607 | 9.36% | +1,581 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 750 | 1,346 | 0.07% | +596 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 45 | 100 | 0.01% | +55 |
| SHELL PLC(SHEL) | 5,480,000 | 5,480,000 | 0 | 401,574 | 385,847 | 19.77% | -15,728 |